Janus Henderson Fxd Intr MthInc I (GB00B7GSYN71.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8735
+£0.00+0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +2.75% | ||
01 Oct 2026 | £0.00 | - | |
02 Sep 2026 | £0.00 | +0.6% | |
03 Aug 2026 | £0.00 | -1.14% | |
01 Jul 2026 | £0.00 | +4.23% | |
01 Jun 2026 | £0.00 | +10.91% | |
01 May 2026 | £0.00 | -9.69% | |
01 Apr 2026 | £0.00 | +4.26% | |
02 Mar 2026 | £0.00 | -3.97% | |
02 Feb 2026 | £0.00 | +0.67% | |
02 Jan 2026 | £0.00 | -11.57% | |
| £0.05 | +22.37% | ||
01 Dec 2025 | £0.00 | +5.4% | |
03 Nov 2025 | £0.00 | -3.73% | |
01 Oct 2025 | £0.00 | -8.28% | |
02 Sep 2025 | £0.01 | +12.59% | |
01 Aug 2025 | £0.00 | +5.46% | |
01 Jul 2025 | £0.00 | +8.24% | |
02 Jun 2025 | £0.00 | +9.94% | |
01 May 2025 | £0.00 | -5.41% | |
01 Apr 2025 | £0.00 | +9.61% | |
03 Mar 2025 | £0.00 | -17.17% | |
10Y Growth
N/A
5Y Growth
2.87%
3Y Growth
9.74%
1Y Growth
8.28%
Community
FAQ
How much dividend does Janus Henderson Fxd Intr MthInc I pay?▼
Janus Henderson Fxd Intr MthInc I pays an annual dividend of £0.05 per share, with a dividend yield of 6.16%.
What is the dividend yield of Janus Henderson Fxd Intr MthInc I?▼
The current dividend yield of Janus Henderson Fxd Intr MthInc I is 6.16%.
When does Janus Henderson Fxd Intr MthInc I pay dividends?▼
Janus Henderson Fxd Intr MthInc I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson Fxd Intr MthInc I?▼
The next dividend payment from Janus Henderson Fxd Intr MthInc I is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson Fxd Intr MthInc I?▼
Janus Henderson Fxd Intr MthInc I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.87%.
What is the dividend of Janus Henderson Fxd Intr MthInc I?▼
Janus Henderson Fxd Intr MthInc I currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Janus Henderson Fxd Intr MthInc I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Fxd Intr MthInc I, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Janus Henderson Fxd Intr MthInc I in 2025?▼
In 2025, Janus Henderson Fxd Intr MthInc I paid a total dividend of £0.05 per share.
In which currency does Janus Henderson Fxd Intr MthInc I distribute the dividend?▼
Janus Henderson Fxd Intr MthInc I distributes its dividends in GBP.